Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,747 | 7,766 | 0 | 0 | 10,128 |
| Receivables | 2,788 | 3,402 | 0 | 0 | 2,127 |
| Inventories | 2,211 | 2,106 | 0 | 0 | 2,323 |
| TOTAL | $17,684 | $14,212 | $0 | $0 | $15,245 |
| Non-Current Assets | |||||
| PPE Net | 34 | 37 | N/A | N/A | 21 |
| TOTAL | $34 | $37 | $N/A | $N/A | $21 |
| Total Assets | $17,717 | $14,248 | $0 | $0 | $15,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,754 | 1,711 | 0 | 0 | 1,806 |
| TOTAL | $2,323 | $2,562 | $0 | $0 | $2,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,500 | 4,500 | 0 | 0 | 4,500 |
| Deferred Revenues | 215 | 537 | N/A | N/A | 25 |
| TOTAL | $4,500 | $4,500 | $N/A | $N/A | $4,500 |
| Total Liabilities | $6,823 | $7,062 | $0 | $0 | $6,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,716 | 115,999 | N/A | N/A | N/A |
| Common Shares | 40 | 39 | 0 | 0 | 38 |
| Retained earnings | -53,354 | -52,845 | 0 | 0 | -49,921 |
| TOTAL | $10,895 | $7,186 | $0 | $0 | $8,744 |
| Total Liabilities And Equity | $17,717 | $14,248 | $0 | $0 | $15,266 |